MBKMBK Co.,Ltd.3121東証スタンダードサービス業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -23.9% from the prior year, operating profit -12.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | — | —× | -0.6% | —× | — |
| 2023 | 6.4% | 0.11× | 0.7% | 3.47× | 2.4% |
| 2024 | 4.1% | 0.29× | 1.2% | 3.70× | 4.4% |
| 2025 | — | —× | -0.5% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2023 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|
| Revenue | 4,352 | 1,538 | 4,447 | 3,383 |
| Cost of revenue | 3,353 | 1,064 | 3,375 | 2,594 |
| Gross profit | 999 | 474 | 1,072 | 790 |
| SG&A | 644 | 488 | 746 | 504 |
| Operating income | 356 | -13 | 326 | 285 |
| Pretax income | -38 | 105 | 187 | -82 |
| Income tax | 29 | 6 | 5 | 4 |
| Net income attributable to owners | -66 | 99 | 182 | -86 |
| Operating margin | 8.2% | -0.9% | 7.3% | 8.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2023 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.13B | ¥871.7M | ¥1.17B | ¥1.45B |
| Total assets | ¥10.2B | ¥14B | ¥16.4B | ¥15.4B |
| Net assets | ¥3.93B | ¥4.03B | ¥4.18B | ¥4.65B |
| Share capital | ¥3.19B | ¥3.19B | ¥3.19B | ¥3.57B |
| Trade receivables | ¥87.6M | ¥4.1M | ¥8.7M | ¥4M |
| Property, plant and equipment | ¥7.76B | ¥11.8B | ¥13.3B | ¥12.7B |
| Intangible assets excluding goodwill | ¥191.6M | ¥178.7M | ¥2.9M | ¥2.5M |
| Investment securities | ¥91.4M | ¥33.7M | ¥69.2M | ¥63.6M |
| Current assets | ¥1.91B | ¥1.52B | ¥2.38B | ¥2.26B |
| Current liabilities | ¥549.4M | ¥518.3M | ¥669.2M | ¥550.4M |
| Trade payables | ¥30M | ¥9.5M | ¥63K | ¥3K |
| Long-term borrowings | ¥5.65B | ¥9.31B | ¥11.4B | ¥10.1B |
| Total liabilities | ¥6.25B | ¥9.94B | ¥12.2B | ¥10.8B |
| Equity attributable to owners of parent | ¥3.93B | ¥4.03B | ¥4.18B | ¥4.65B |
| Retained earnings | -¥5.7M | ¥92.9M | ¥241.1M | ¥96.7M |
| Treasury stock | -¥65.1M | -¥65.2M | -¥65.2M | -¥212M |
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